| Barnes & Noble Education, Inc. BNED | $14.48M | 0.08 | 20,000 | New | +$14.48M | 1.6 | |
| Apple Inc. AAPL | $13.01M | <0.01 | 75,861 | -11.95% | -$1.77M | 1.43 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $34.97M | <0.01 | 698,083 | -21.47% | -$9.56M | 3.85 | |
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV | $6.48M | <0.01 | 41,623 | New | +$6.48M | 0.71 | |
Vanguard Value Index Fund VTV | $7.84M | <0.01 | 48,120 | +46.21% | +$2.48M | 0.86 |